History of CCASS shareholding
Participant: UNICORN SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 13.580 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 14.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.200 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 14.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 14.540 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 13.850 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 13.830 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 13.710 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 13.500 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 13.400 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 14.350 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 14.250 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 14.800 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 14.630 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 14.400 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 14.720 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 15.480 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 15.570 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 14.830 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 14.380 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 14.320 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 14.440 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 14.643 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 14.745 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 14.400 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 15.019 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 14.430 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 14.785 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 13.598 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 12.299 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 13.070 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 13.009 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 13.527 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 11.903 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 12.512 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 11.619 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 9.113 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 9.163 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 8.960 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 8.930 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 8.859 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 8.859 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 8.798 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 8.960 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 8.991 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 8.666 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 8.656 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 8.524 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 8.352 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 8.433 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 8.707 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 8.626 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 8.676 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 8.626 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 8.717 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 8.595 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 8.524 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 8.463 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 8.453 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 8.412 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 8.504 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 8.463 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 8.524 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 8.524 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 8.666 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 8.565 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 8.788 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 8.666 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 8.788 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 8.981 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 9.092 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 8.646 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 8.818 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 8.727 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 8.605 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 8.697 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 8.747 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 8.798 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 8.453 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 8.778 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 8.879 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 9.123 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 8.727 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 8.392 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 8.281 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 8.372 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 8.220 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 8.423 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 8.301 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 8.260 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 8.098 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 7.976 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 8.118 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 8.118 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 8.491 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 8.172 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 8.034 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 8.012 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 8.129 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 8.002 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 8.012 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 7.927 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 7.917 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 7.864 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 8.012 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 7.927 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 8.044 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 8.129 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 8.236 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 8.289 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 8.267 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 8.076 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 8.076 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 7.906 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 7.927 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 7.970 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 7.959 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 7.842 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 8.129 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 7.534 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 7.332 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 7.290 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 7.332 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 7.205 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 7.098 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 7.098 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 7.098 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 6.960 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 7.704 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 7.853 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 7.747 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 7.492 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 7.630 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 7.662 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 7.587 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 7.364 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 7.417 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 7.481 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 7.704 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 7.842 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 7.672 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 7.672 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 7.428 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 7.322 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 7.343 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 7.460 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 7.460 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 7.354 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 7.215 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 7.130 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 7.003 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 6.960 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 6.971 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 7.056 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 6.865 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 6.854 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 7.120 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 7.035 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 7.088 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 7.205 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 7.077 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 7.013 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 6.939 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 6.822 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 6.928 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 6.960 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 7.098 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 7.088 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 7.056 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 6.992 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 7.067 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 6.918 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 7.003 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 6.928 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 6.928 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 7.013 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 7.056 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 7.045 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 6.907 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 6.907 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 6.992 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 6.992 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 6.812 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 6.812 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 6.801 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 6.801 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 6.833 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 6.843 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 6.737 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 6.780 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 6.897 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 6.727 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 6.695 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 6.695 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 6.716 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 6.737 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 6.812 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 6.982 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 7.013 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 7.130 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 7.141 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 7.088 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 7.013 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 6.971 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 6.897 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 6.950 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 6.971 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 6.822 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 6.854 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 6.790 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 6.812 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 6.695 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 6.695 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 6.673 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 6.780 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 6.854 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 6.822 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 6.790 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 6.854 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 6.748 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 6.854 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 6.971 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 7.120 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 7.215 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 7.141 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 7.056 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 6.992 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 6.918 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 6.865 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 6.801 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 6.748 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 6.875 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 7.013 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 7.024 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 7.003 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 7.205 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 7.003 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 6.928 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 7.226 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 6.695 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 6.705 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 6.663 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 6.801 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 6.982 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 6.843 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 6.971 | 0 | +0 | ||
| 2024-10-09 | 2024-10-07 | 7.842 | 0 | +0 | ||
| 2024-10-08 | 2024-10-04 | 7.385 | 0 | +0 | ||
| 2024-10-07 | 2024-10-03 | 7.311 | 0 | +0 | ||
| 2024-10-04 | 2024-10-02 | 7.704 | 0 | +0 | ||
| 2024-10-03 | 2024-09-30 | 7.619 | 0 | +0 | ||
| 2024-10-02 | 2024-09-27 | 7.173 | 0 | +0 | ||
| 2024-09-30 | 2024-09-26 | 6.897 | 0 | +0 | ||
| 2024-09-27 | 2024-09-25 | 6.588 | 0 | +0 | ||
| 2024-09-26 | 2024-09-24 | 6.684 | 0 | +0 | ||
| 2024-09-25 | 2024-09-23 | 6.472 | 0 | +0 | ||
| 2024-09-24 | 2024-09-20 | 6.429 | 0 | +0 | ||
| 2024-09-23 | 2024-09-19 | 6.206 | 0 | +0 | ||
| 2024-09-20 | 2024-09-17 | 6.078 | 0 | +0 | ||
| 2024-09-19 | 2024-09-16 | 5.983 | 0 | +0 | ||
| 2024-09-17 | 2024-09-13 | 6.185 | 0 | +0 | ||
| 2024-09-16 | 2024-09-12 | 6.163 | 0 | +0 | ||
| 2024-09-13 | 2024-09-11 | 6.248 | 0 | +0 | ||
| 2024-09-12 | 2024-09-10 | 6.323 | 0 | +0 | ||
| 2024-09-11 | 2024-09-09 | 6.376 | 0 | +0 | ||
| 2024-09-10 | 2024-09-05 | 6.837 | 0 | +0 | ||
| 2024-09-09 | 2024-09-04 | 6.924 | 0 | +0 | ||
| 2024-09-05 | 2024-09-03 | 6.956 | 0 | +0 | ||
| 2024-09-04 | 2024-09-02 | 7.087 | 0 | +0 | ||
| 2024-09-03 | 2024-08-30 | 7.229 | 0 | +0 | ||
| 2024-09-02 | 2024-08-29 | 7.207 | 0 | +0 | ||
| 2024-08-30 | 2024-08-28 | 7.076 | 0 | +0 | ||
| 2024-08-29 | 2024-08-27 | 6.946 | 0 | +0 | ||
| 2024-08-28 | 2024-08-26 | 6.837 | 0 | +0 | ||
| 2024-08-27 | 2024-08-23 | 6.826 | 0 | +0 | ||
| 2024-08-26 | 2024-08-22 | 6.804 | 0 | +0 | ||
| 2024-08-23 | 2024-08-21 | 6.869 | 0 | +0 | ||
| 2024-08-22 | 2024-08-20 | 6.891 | 0 | -2,756 | ||
| 2024-08-21 | 2024-08-19 | 6.946 | 2,756 | +2,756 | 0.00% | 19,142 |
| 2024-07-22 | 2024-07-18 | 7.610 | 0 | -13,779 | ||
| 2024-07-19 | 2024-07-17 | 7.631 | 13,779 | +13,779 | 0.00% | 105,154 |
| 2024-07-18 | 2024-07-16 | 7.544 | 0 | -9,186 | ||
| 2024-07-16 | 2024-07-12 | 7.751 | 9,186 | +5,512 | 0.00% | 71,202 |
| 2024-06-27 | 2024-06-25 | 7.893 | 3,674 | +1,837 | 0.00% | 28,998 |
| 2024-06-26 | 2024-06-24 | 8.034 | 1,837 | +1,837 | 0.00% | 14,759 |
| 2024-06-05 | 2024-06-03 | 8.328 | 0 | -41,336 | ||
| 2024-06-03 | 2024-05-30 | 9.546 | 41,336 | +2,019 | 0.01% | 394,575 |
| 2024-05-20 | 2024-05-16 | 10.049 | 39,317 | +1,748 | 0.01% | 395,102 |
| 2024-05-14 | 2024-05-10 | 10.164 | 37,569 | +1,747 | 0.01% | 381,836 |
| 2024-05-08 | 2024-05-06 | 9.958 | 35,822 | +20,969 | 0.01% | 356,700 |
| 2024-05-03 | 2024-04-30 | 9.660 | 14,853 | -874 | 0.00% | 143,480 |
| 2024-04-24 | 2024-04-22 | 9.374 | 15,727 | -1,747 | 0.00% | 147,423 |
| 2024-04-23 | 2024-04-19 | 9.362 | 17,474 | +3,495 | 0.00% | 163,599 |
| 2024-04-18 | 2024-04-16 | 9.420 | 13,979 | -20,969 | 0.00% | 131,677 |
| 2024-04-16 | 2024-04-12 | 10.118 | 34,948 | +6,989 | 0.01% | 353,597 |
| 2024-04-10 | 2024-04-08 | 9.603 | 27,959 | +17,475 | 0.00% | 268,484 |
| 2024-04-09 | 2024-04-05 | 9.683 | 10,484 | +10,484 | 0.00% | 101,515 |
| 2024-04-03 | 2024-03-28 | 9.500 | 0 | -9,611 | ||
| 2024-04-02 | 2024-03-27 | 9.706 | 9,611 | +9,611 | 0.00% | 93,282 |
| 2023-12-15 | 2023-12-13 | 10.141 | 0 | -3,495 | ||
| 2023-12-14 | 2023-12-12 | 10.358 | 3,495 | +3,495 | 0.00% | 36,202 |
| 2020-05-12 | 2020-05-08 | 10.586 | 0 | -7,406 | ||
| 2020-05-11 | 2020-05-07 | 10.532 | 7,406 | +5,184 | 0.00% | 78,001 |
| 2020-05-08 | 2020-05-06 | 10.478 | 2,222 | -2,222 | 0.00% | 23,283 |
| 2020-05-06 | 2020-05-04 | 10.127 | 4,444 | +4,444 | 0.00% | 45,005 |
| 2020-05-04 | 2020-04-28 | 10.654 | 0 | -2,222 | ||
| 2020-04-28 | 2020-04-24 | 10.276 | 2,222 | -2,222 | 0.00% | 22,832 |
| 2020-04-24 | 2020-04-22 | 10.006 | 4,444 | +2,222 | 0.00% | 44,465 |
| 2020-04-21 | 2020-04-17 | 10.451 | 2,222 | -1,481 | 0.00% | 23,223 |
| 2020-04-20 | 2020-04-16 | 10.127 | 3,703 | +3,703 | 0.00% | 37,501 |
| 2020-04-15 | 2020-04-09 | 10.438 | 0 | -2,222 | ||
| 2020-04-14 | 2020-04-08 | 9.952 | 2,222 | +2,222 | 0.00% | 22,112 |
| 2016-02-29 | 2016-02-25 | 17.296 | 0 | -1,901 | ||
| 2016-02-25 | 2016-02-23 | 18.021 | 1,901 | +1,901 | 0.00% | 34,259 |
| 2015-06-11 | 2015-06-09 | 25.384 | 0 | -1,257 | ||
| 2015-06-10 | 2015-06-08 | 25.766 | 1,257 | -1,887 | 0.00% | 32,387 |
| 2015-06-08 | 2015-06-04 | 25.893 | 3,144 | -1,257 | 0.00% | 81,407 |
| 2015-06-05 | 2015-06-03 | 27.046 | 4,401 | +4,401 | 0.00% | 119,029 |
| 2015-04-29 | 2015-04-27 | 29.570 | 0 | -3,050 | ||
| 2015-04-27 | 2015-04-23 | 28.193 | 3,050 | +3,050 | 0.00% | 85,990 |
| 2014-11-13 | 2014-11-11 | 32.455 | 0 | -1,220 | ||
| 2014-09-11 | 2014-09-08 | 32.720 | 1,220 | +7 | 0.00% | 39,919 |
| 2014-06-19 | 2014-06-17 | 32.969 | 1,213 | +34 | 0.00% | 39,992 |
| 2014-04-15 | 2014-04-11 | 32.257 | 1,179 | -7,076 | 0.00% | 38,031 |
| 2014-04-14 | 2014-04-10 | 31.171 | 8,255 | -2,359 | 0.00% | 257,320 |
| 2014-04-10 | 2014-04-08 | 31.307 | 10,614 | -4,717 | 0.00% | 332,293 |
| 2014-04-09 | 2014-04-07 | 30.968 | 15,331 | +14,152 | 0.00% | 474,769 |
| 2014-03-28 | 2014-03-26 | 32.630 | 1,179 | -2,359 | 0.00% | 38,471 |
| 2014-03-25 | 2014-03-21 | 33.919 | 3,538 | +1,179 | 0.00% | 120,005 |
| 2014-03-21 | 2014-03-19 | 35.191 | 2,359 | +590 | 0.00% | 83,015 |
| 2014-03-17 | 2014-03-13 | 36.293 | 1,769 | +1,179 | 0.00% | 64,203 |
| 2014-03-13 | 2014-03-11 | 37.565 | 590 | +590 | 0.00% | 22,163 |
| 2014-02-28 | 2014-02-26 | 37.989 | 0 | -5,307 | ||
| 2014-02-24 | 2014-02-20 | 37.311 | 5,307 | +1,180 | 0.00% | 198,008 |
| 2014-02-18 | 2014-02-14 | 38.243 | 4,127 | +4,127 | 0.00% | 157,831 |
| 2014-02-14 | 2014-02-12 | 39.939 | 0 | -5,307 | ||
| 2014-02-12 | 2014-02-10 | 37.989 | 5,307 | -589 | 0.00% | 201,608 |
| 2014-02-11 | 2014-02-07 | 36.208 | 5,896 | +589 | 0.00% | 213,485 |
| 2014-02-10 | 2014-02-06 | 35.954 | 5,307 | +1,180 | 0.00% | 190,808 |
| 2014-02-06 | 2014-02-04 | 34.936 | 4,127 | +1,768 | 0.00% | 144,183 |
| 2014-02-04 | 2014-01-28 | 35.360 | 2,359 | +2,359 | 0.00% | 83,415 |
| 2013-01-04 | 2013-01-02 | 32.621 | 0 | -5,720 | ||
| 2012-12-28 | 2012-12-24 | 31.887 | 5,720 | +5,720 | 0.00% | 182,393 |
| 2012-11-13 | 2012-11-09 | 31.922 | 0 | -10,296 | ||
| 2012-11-12 | 2012-11-08 | 31.677 | 10,296 | +10,296 | 0.00% | 326,148 |
| 2012-08-27 | 2012-08-23 | 28.661 | 0 | -11,374 | ||
| 2012-08-24 | 2012-08-22 | 27.360 | 11,374 | +8,530 | 0.00% | 311,188 |
| 2012-08-23 | 2012-08-21 | 27.606 | 2,844 | +2,844 | 0.00% | 78,511 |
| 2012-08-10 | 2012-08-08 | 28.485 | 0 | -11,374 | ||
| 2012-08-09 | 2012-08-07 | 27.993 | 11,374 | +11,374 | 0.00% | 318,387 |
| 2012-03-22 | 2012-03-20 | 35.933 | 0 | -5,521 | ||
| 2012-02-21 | 2012-02-17 | 36.223 | 5,521 | +5,521 | 0.00% | 199,987 |
| 2011-12-29 | 2011-12-23 | 33.289 | 0 | -2,209 | ||
| 2011-12-16 | 2011-12-14 | 32.202 | 2,209 | -11,042 | 0.00% | 71,135 |
| 2011-12-09 | 2011-12-07 | 36.766 | 13,251 | +5,521 | 0.00% | 487,191 |
| 2011-12-08 | 2011-12-06 | 36.187 | 7,730 | -5,521 | 0.00% | 279,724 |
| 2011-12-05 | 2011-12-01 | 38.940 | 13,251 | +5,521 | 0.00% | 515,991 |
| 2011-12-02 | 2011-11-30 | 36.676 | 7,730 | +5,521 | 0.00% | 283,504 |
| 2011-12-01 | 2011-11-29 | 38.306 | 2,209 | -3,864 | 0.00% | 84,618 |
| 2011-11-30 | 2011-11-28 | 37.038 | 6,073 | +2,760 | 0.00% | 224,932 |
| 2011-11-22 | 2011-11-18 | 38.668 | 3,313 | +2,761 | 0.00% | 128,107 |
| 2011-11-21 | 2011-11-17 | 40.389 | 552 | -5,521 | 0.00% | 22,295 |
| 2011-11-17 | 2011-11-15 | 42.019 | 6,073 | -553 | 0.00% | 255,180 |
| 2011-11-16 | 2011-11-14 | 40.208 | 6,626 | +1,105 | 0.00% | 266,415 |
| 2011-11-08 | 2011-11-04 | 45.460 | 5,521 | +5,521 | 0.00% | 250,984 |
| 2011-10-17 | 2011-10-13 | 40.479 | 0 | -2,761 | ||
| 2011-10-13 | 2011-10-11 | 36.495 | 2,761 | +2,761 | 0.00% | 100,762 |
| 2011-09-26 | 2011-09-22 | 34.013 | 0 | -2,761 | ||
| 2011-09-22 | 2011-09-20 | 38.487 | 2,761 | -8,282 | 0.00% | 106,262 |
| 2011-09-19 | 2011-09-15 | 41.928 | 11,043 | -2,760 | 0.00% | 463,013 |
| 2011-09-16 | 2011-09-14 | 41.656 | 13,803 | +2,760 | 0.00% | 574,984 |
| 2011-09-05 | 2011-09-01 | 47.452 | 11,043 | +2,761 | 0.00% | 524,014 |
| 2011-09-01 | 2011-08-30 | 46.830 | 8,282 | +2,783 | 0.00% | 387,850 |
| 2011-08-31 | 2011-08-29 | 46.376 | 5,499 | +2,200 | 0.00% | 255,020 |
| 2011-08-23 | 2011-08-19 | 52.468 | 3,299 | +3,299 | 0.00% | 173,093 |
| 2011-08-22 | 2011-08-18 | 54.651 | 0 | -10,997 | ||
| 2011-08-19 | 2011-08-17 | 56.378 | 10,997 | +10,997 | 0.00% | 619,993 |
| 2011-08-17 | 2011-08-15 | 52.468 | 0 | -2,749 | ||
| 2011-08-16 | 2011-08-12 | 50.468 | 2,749 | +2,749 | 0.00% | 138,736 |
| 2011-08-15 | 2011-08-11 | 50.286 | 0 | -5,499 | ||
| 2011-08-12 | 2011-08-10 | 50.741 | 5,499 | +5,499 | 0.00% | 279,022 |
| 2011-08-03 | 2011-08-01 | 54.378 | 0 | -3,849 | ||
| 2011-08-01 | 2011-07-28 | 53.378 | 3,849 | +1,100 | 0.00% | 205,450 |
| 2011-07-29 | 2011-07-27 | 50.922 | 2,749 | +2,749 | 0.00% | 139,986 |
| 2011-07-07 | 2011-07-05 | 48.376 | 0 | -5,499 | ||
| 2011-07-05 | 2011-06-30 | 47.831 | 5,499 | +5,499 | 0.00% | 263,021 |
| 2011-06-27 | 2011-06-23 | 43.375 | 0 | -5,499 | ||
| 2011-06-21 | 2011-06-17 | 40.374 | 5,499 | +5,499 | 0.00% | 222,018 |
| 2011-06-01 | 2011-05-30 | 44.557 | 0 | -5,499 | ||
| 2011-05-31 | 2011-05-27 | 42.466 | 5,499 | +2,200 | 0.00% | 233,519 |
| 2011-05-30 | 2011-05-26 | 40.829 | 3,299 | +3,299 | 0.00% | 134,694 |
| 2010-12-09 | 2010-12-07 | 36.025 | 0 | -1,083 | ||
| 2010-11-10 | 2010-11-08 | 41.106 | 1,083 | -1,082 | 0.00% | 44,518 |
| 2010-11-08 | 2010-11-04 | 37.965 | 2,165 | +1,082 | 0.00% | 82,195 |
| 2010-10-21 | 2010-10-19 | 36.136 | 1,083 | -1,082 | 0.00% | 39,136 |
| 2010-09-22 | 2010-09-20 | 33.106 | 2,165 | +1,082 | 0.00% | 71,676 |
| 2010-09-09 | 2010-09-07 | 29.190 | 1,083 | +6 | 0.00% | 31,613 |
| 2010-07-26 | 2010-07-22 | 28.299 | 1,077 | +1,077 | 0.00% | 30,478 |
| 2009-09-01 | 2009-08-28 | 12.625 | 0 | -6,273 | ||
| 2009-06-16 | 2009-06-12 | 11.726 | 6,273 | -5,228 | 0.00% | 73,556 |
| 2009-05-26 | 2009-05-22 | 10.483 | 11,501 | +11,501 | 0.00% | 120,559 |
| 2009-04-08 | 2009-04-06 | 9.519 | 0 | -5,022 | ||
| 2009-04-02 | 2009-03-31 | 8.961 | 5,022 | +5,022 | 0.00% | 45,004 |
| 2009-01-14 | 2009-01-12 | 8.264 | 0 | -9,039 | ||
| 2008-12-15 | 2008-12-11 | 7.667 | 9,039 | +4,017 | 0.00% | 69,302 |
| 2008-12-03 | 2008-12-01 | 6.412 | 5,022 | +5,022 | 0.00% | 32,203 |
| 2008-04-03 | 2008-04-01 | 17.865 | 0 | -9,684 | ||
| 2008-04-02 | 2008-03-31 | 16.626 | 9,684 | -9,683 | 0.00% | 161,006 |
| 2008-04-01 | 2008-03-28 | 15.655 | 19,367 | -25,178 | 0.01% | 303,196 |
| 2008-03-28 | 2008-03-26 | 13.962 | 44,545 | -5,810 | 0.02% | 621,923 |
| 2008-03-27 | 2008-03-25 | 13.631 | 50,355 | +6,779 | 0.02% | 686,401 |
| 2008-03-13 | 2008-03-11 | 16.234 | 43,576 | +9,683 | 0.01% | 707,394 |
| 2008-03-10 | 2008-03-06 | 18.175 | 33,893 | -968 | 0.01% | 616,005 |
| 2008-03-07 | 2008-03-05 | 17.555 | 34,861 | -2,905 | 0.01% | 611,998 |
| 2008-03-06 | 2008-03-04 | 17.762 | 37,766 | +3,873 | 0.01% | 670,796 |
| 2008-02-25 | 2008-02-21 | 18.774 | 33,893 | +4,842 | 0.01% | 636,305 |
| 2008-02-15 | 2008-02-13 | 18.382 | 29,051 | -4,842 | 0.01% | 534,001 |
| 2008-02-05 | 2008-02-01 | 18.877 | 33,893 | +4,842 | 0.01% | 639,805 |
| 2008-02-04 | 2008-01-31 | 19.600 | 29,051 | +4,842 | 0.01% | 569,401 |
| 2008-02-01 | 2008-01-30 | 20.240 | 24,209 | +4,842 | 0.01% | 489,998 |
| 2008-01-31 | 2008-01-29 | 20.943 | 19,367 | +4,842 | 0.01% | 405,594 |
| 2008-01-30 | 2008-01-28 | 20.860 | 14,525 | +14,525 | 0.00% | 302,990 |
| 2007-06-26 | 2007-06-22 | 13.504 | 0 |
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